I.G. Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

I.G. Investment Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-197,135	Closed	-$47.7M	–	483
2017 Q2	$47.7M	Buy	197,135 +21,500	+12%	+$5.15M	0.25%	71
2017 Q1	$41.4M	Sell	175,635 -59,700	-25%	-$13.9M	0.21%	83
2016 Q4	$52.6M	Buy	235,335 +40,000	+20%	+$8.74M	0.28%	68
2016 Q3	$42.3M	Buy	195,335 +48,672	+33%	+$10.5M	0.16%	99
2016 Q2	$30.7M	Buy	146,663 +34,602	+31%	+$7.18M	0.12%	120
2016 Q1	$23M	Buy	112,061 +79,058	+240%	+$15.4M	0.09%	136
2015 Q4	$6.73M	Sell	33,003 -1,229	-4%	-$252K	0.03%	301
2015 Q3	$6.56M	Buy	34,232 +18,028	+111%	+$3.66M	0.03%	290
2015 Q2	$3.34M	Sell	16,204 -553	-3%	-$116K	0.01%	422
2015 Q1	$3.46M	Buy	16,757 +8,243	+97%	+$1.7M	0.01%	402
2014 Q4	$1.75M	Sell	8,514 -223,963	-96%	-$45M	0.01%	518
2014 Q3	$45.8M	Buy	232,477 +202,193	+668%	+$40M	0.16%	86
2014 Q2	$5.93M	Buy	30,284 +29,419	+3,401%	+$5.59M	0.02%	317
2014 Q1	$162K	Sell	865 -471,749	-100%	-$86.6M	﹤0.01%	776
2013 Q4	$87.3M	Buy	472,614 +116,982	+33%	+$20.7M	0.32%	59
2013 Q3	$59.8M	Sell	355,632 -22,870	-6%	-$3.83M	0.23%	72
2013 Q2	$60.6M	Buy	+378,502	New	+$61M	0.24%	69

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

I.G. Investment Management's SPY Position: Q3 2017 in Review

I.G. Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2017, closing a stake of 197,135 shares — an estimated $47.7M sold.

I.G. Investment Management first reported a position in SPY in Q2 2013 and held it in 17 quarters. The position peaked at $87.3M in Q4 2013. 1,662 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

I.G. Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2017 after selling out during the quarter.
I.G. Investment Management sold 197,135 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $47.7M.
I.G. Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 17 quarters.
I.G. Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $87.3M in Q4 2013.
1,662 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.